QPFF Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	4.29%	70,152
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.40%	34,114
3	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.04%	1,739
4	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	2.84%	35,063
5	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	2.62%	68,657
6	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.35%	21,172
7	STT.V5.35 PERP G	State Street Corp DR	2.12%	64,503
8	JPM.8.75 09.01.30 *	JPMorgan Chase & Co. 8.75%	2.03%	1,141,000
9	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.92%	23,639
10	MS.V5.85 PERP K	Morgan Stanley DR	1.92%	53,507
11	USB.F PERP B*	U.S. Bancorp DR	1.89%	62,157
12	ALL.V6.5 05.15.57	The Allstate Corporation 6.5%	1.69%	1,099,000
13	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	1.59%	1,050,000
14	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.50%	38,052
15	TVA.V0 05.01.29 A	Tennessee Valley Authority 0%	1.49%	42,738
16	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.47%	54,629
17	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	1.44%	46,973
18	AMG.5.875 03.30.59	Affiliated Managers Group, Inc. 0%	1.42%	45,143
19	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.38%	930,000
20	COF.5 PERP I	Capital One Financial Corp Series I	1.32%	46,157
21	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	1.32%	891,000
22	n/a	Bank of America Corp. 5.875%	1.29%	850,000
23	EIX.V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	1.28%	37,190
24	SO.4.2 10.15.60 C	Southern Co. 0%	1.25%	47,378
25	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	1.23%	36,127
26	EQH.5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.20%	38,704
27	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.14%	37,116
28	TFC.5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	1.08%	33,844
29	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.07%	37,204
30	n/a	F&G Annuities & Life Inc. 0%	1.07%	29,355
31	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.02%	26,974
32	n/a	Ssc Government Mm Gvmxx	1.02%	676,436
33	WFC.5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	1.01%	28,978
34	F.6.5 08.15.62	Ford Motor Company 0%	1.01%	29,494
35	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.98%	37,206
36	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.90%	588,000
37	n/a	American Electric Power Co, Inc. 6.95%	0.90%	571,000
38	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.89%	29,484
39	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.84%	21,592
40	BCECN.V7 09.15.55	Bell Canada 7%	0.84%	550,000
41	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.82%	9,037
42	n/a	United States Cellular Corporation 0%	0.81%	22,674
43	RF.V5.7 PERP C	Regions Financial Corp Pfd	0.78%	21,420
44	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.76%	26,811
45	JPM.4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.76%	24,952
46	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.74%	27,439
47	MS.V6.375 PERP I	Morgan Stanley DR	0.74%	19,426
48	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.72%	25,272
49	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.72%	28,423
50	n/a	Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	0.72%	21,034

As of Jun 26, 2025

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